Jiangsu Tianmu Lake Tourism Co Ltd (603136) - Total Liabilities
Based on the latest financial reports, Jiangsu Tianmu Lake Tourism Co Ltd (603136) has total liabilities worth CN¥197.28 Million CNY (≈ $28.87 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Jiangsu Tianmu Lake Tourism Co Ltd generate cash to assess how effectively this company generates cash.
Jiangsu Tianmu Lake Tourism Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Jiangsu Tianmu Lake Tourism Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see market value of Jiangsu Tianmu Lake Tourism Co Ltd.
Jiangsu Tianmu Lake Tourism Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangsu Tianmu Lake Tourism Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fulgent Genetics Inc
NASDAQ:FLGT
|
USA | $93.81 Million |
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
China | CN¥182.85 Million |
|
Caledonia Mining Corporation
NYSE MKT:CMCL
|
USA | $116.79 Million |
|
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
|
China | CN¥611.49 Million |
|
Adesso SE
XETRA:ADN1
|
Germany | €657.05 Million |
|
Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543
|
China | CN¥604.03 Million |
|
Panda Dairy Corp
SHE:300898
|
China | CN¥108.20 Million |
|
BENZ Mining Corp
AU:BNZ
|
Australia | AU$6.01 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Jiangsu Tianmu Lake Tourism Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Jiangsu Tianmu Lake Tourism Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Tianmu Lake Tourism Co Ltd (2013–2024)
The table below shows the annual total liabilities of Jiangsu Tianmu Lake Tourism Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥314.22 Million ≈ $45.98 Million |
+7.67% |
| 2023-12-31 | CN¥291.85 Million ≈ $42.71 Million |
+0.64% |
| 2022-12-31 | CN¥289.99 Million ≈ $42.43 Million |
-12.96% |
| 2021-12-31 | CN¥333.16 Million ≈ $48.75 Million |
-40.78% |
| 2020-12-31 | CN¥562.59 Million ≈ $82.32 Million |
+129.78% |
| 2019-12-31 | CN¥244.84 Million ≈ $35.83 Million |
+7.35% |
| 2018-12-31 | CN¥228.08 Million ≈ $33.38 Million |
-21.05% |
| 2017-12-31 | CN¥288.90 Million ≈ $42.28 Million |
-51.98% |
| 2016-12-31 | CN¥601.58 Million ≈ $88.03 Million |
-11.42% |
| 2015-12-31 | CN¥679.17 Million ≈ $99.38 Million |
-16.01% |
| 2014-12-31 | CN¥808.64 Million ≈ $118.33 Million |
+3.53% |
| 2013-12-31 | CN¥781.05 Million ≈ $114.29 Million |
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About Jiangsu Tianmu Lake Tourism Co Ltd
Jiangsu Tianmu Lake Tourism Co.,Ltd, together with its subsidiaries, engages in the tourism development and operation business in China. The company owns tourist attractions; and operates hotels and resorts. It is also involved in catering and accommodation; tourism and recuperation services; agriculture activities; hot spring bath business; cableway transportation; and provision of business trai… Read more